CreativeOne Wealth, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), CreativeOne Wealth, LLC reported 1,189 stock positions worth $4.6 billion. Its top holding was Apple (AAPL) at 2.6% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 2.4%) and Vanguard Mrngstr Val ETF-Aui (VTV, 2.4%). Compared with Q1 2026, it opened 131 new positions, sold out of 113, added to 458 and reduced 571. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +190%) and the biggest sale Eventide US Market ETF (ESUM, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- OVERLAND PARK, KS
- CIK
- 0001739728
- Portfolio Value
- $4.6B (Q2 2026)
- SEC Filing
- 0001739728-26-000004 ↗ filed Aug 13, 2026
Holdings Value
Holdings 1,189 stocks · $4.6B
| AAPL Apple Inc. | 2.63% | 421,620 | $122.0M | Add +4.0% |
| VEA Vanguard Ftse Developed ETF | 2.45% | 1,590,523 | $113.3M | Add +0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.41% | 511,950 | $111.6M | Add +1.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.17% | 1,164,534 | $100.3M | Add +2.0% |
| NVDA Nvidia Corp. | 2.09% | 484,553 | $97.0M | Reduce -1.4% |
| QQQ Invesco QQQ Trust Series 1 | 2.03% | 127,697 | $94.0M | Add +6.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.84% | 971,513 | $85.4M | Add +189.7% |
| BOND PIMCO Active Bond Exchange-T | 1.80% | 905,609 | $83.5M | Add +8.4% |
| VEGA Advshrs Star GBL Buy-Write | 1.76% | 1,553,875 | $81.7M | Add +4.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.62% | 100,248 | $74.9M | Reduce -1.0% |
| IVW iShares S&P 500 Growth ETF | 1.58% | 531,981 | $73.2M | Add +4.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.48% | 1,005,732 | $68.4M | Reduce -1.4% |
| CORO Ish Intl CTRY Rot Act ETF | 1.43% | 1,806,369 | $66.1M | Add +5.7% |
| VOO Vanguard S&P 500 ETF | 1.34% | 90,453 | $62.1M | Add +9.2% |
| MSFT Microsoft Corp. | 1.26% | 156,195 | $58.3M | Add +4.1% |
| BNDX Vanguard Total Intl Bond ETF | 1.24% | 1,184,598 | $57.4M | Add +3.4% |
| IVE iShares S&P 500 Value ETF | 1.18% | 240,148 | $54.5M | Reduce -19.4% |
| AMZN Amazon.com Inc. | 1.15% | 222,823 | $53.1M | Reduce -35.2% |
| GOOGL Alphabet Inc. Class A | 1.07% | 138,958 | $49.7M | Reduce -1.9% |
| IVV iShares Core S&P 500 ETF | 1.04% | 64,627 | $48.4M | Reduce -5.8% |
| SECT Main Sector Rotation ETF | 1.01% | 647,836 | $46.7M | Reduce -10.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.00% | 1,008,288 | $46.5M | Reduce -1.7% |
| AVGO Broadcom Inc. | 0.94% | 115,556 | $43.7M | Add +0.7% |
| GOVT iShares US Treasury Bond ETF | 0.79% | 1,607,356 | $36.6M | Add +15.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.78% | 993,876 | $36.3M | Add +13.6% |
| BSV Vanguard Short-Term Bond ETF | 0.78% | 465,699 | $36.3M | Add +10.6% |
| UDIV Franklin U.S. Core Dividend | 0.78% | 602,634 | $36.2M | Add +8.6% |
| MTBA Simplify MBS ETF | 0.76% | 714,426 | $35.1M | Add +10.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.75% | 114,328 | $34.7M | Reduce -1.3% |
| VWO Vanguard Ftse Emerging Marke | 0.74% | 576,953 | $34.4M | Add +2.7% |
| BAI Ishrs AI in and Tech Act ETF | 0.71% | 625,253 | $33.0M | Reduce -22.8% |
| TSLA Tesla Inc. | 0.60% | 65,823 | $27.7M | Add +6.6% |
| META Meta Platforms Inc. Class A | 0.57% | 47,158 | $26.6M | Add +6.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.51% | 64,390 | $23.8M | Add +5.3% |
| SPMO Invesco S&P 500 Momentum ETF | 0.50% | 144,435 | $23.3M | Reduce -22.1% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.50% | 304,976 | $23.1M | Add +20.0% |
| ICSH iShares Ultra Short Duration | 0.48% | 439,192 | $22.2M | Add +44.8% |
| TLH iShares 10-20 Year Treasury | 0.48% | 220,524 | $22.1M | Add +10.9% |
| SHLD Global X Defense Tech ETF | 0.47% | 365,846 | $21.8M | Add +25.2% |
| VIG Vanguard Dividend Apprec ETF | 0.47% | 92,269 | $21.8M | Reduce -5.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.47% | 464,458 | $21.7M | Add +8.6% |
| VNQ Vanguard Real Estate ETF | 0.46% | 222,806 | $21.5M | Add +6.1% |
| VYM Vanguard High DVD Yield ETF | 0.46% | 133,987 | $21.2M | Add +56.3% |
| MU Micron Technology Inc. | 0.45% | 18,248 | $21.1M | Add +1.4% |
| IALT Ishrs SYS Alt Act ETF | 0.45% | 748,336 | $21.0M | New |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.44% | 407,129 | $20.5M | Reduce -3.0% |
| LLY Eli Lilly & Co. | 0.44% | 17,036 | $20.4M | Reduce -1.6% |
| BIV Vanguard Intermediate-Term B | 0.43% | 257,806 | $19.8M | Add +7.7% |
| PYLD PIMCO Multisector Bond Actv | 0.43% | 744,439 | $19.7M | Reduce -3.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.42% | 374,859 | $19.6M | Add +0.5% |
| THRO iShares U.S. Thematic Rotati | 0.41% | 443,334 | $19.1M | Reduce -30.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 36,565 | $18.3M | Reduce -4.5% |
| GOOG Alphabet Inc. Class C | 0.37% | 48,079 | $17.0M | Add +0.5% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.36% | 176,783 | $16.5M | Add +5.7% |
| AMD Advanced Micro Devices | 0.34% | 27,494 | $16.0M | Add +20.5% |
| BLV Vanguard Long-Term Bond ETF | 0.33% | 224,084 | $15.4M | Add +10.6% |
| IBTG iShares Ibonds Dec 2026 Term | 0.31% | 635,300 | $14.5M | Add +33.4% |
| AVEM Avantis Emerging Markets Eq | 0.31% | 150,123 | $14.5M | Reduce -57.3% |
| ITOT iShares Core S&P Total U.S. | 0.31% | 86,749 | $14.3M | Add +6.3% |
| BBUS JPMorgan Betabuilders US Equ | 0.31% | 104,930 | $14.1M | Reduce -2.0% |
| MO Altria Group Inc. | 0.28% | 182,391 | $13.1M | Add +4.3% |
| DFAC Dimensional US Core Equity 2 | 0.28% | 292,250 | $13.0M | Reduce -16.2% |
| SMH Vaneck Semiconductor ETF | 0.28% | 19,522 | $12.8M | Reduce -2.1% |
| SBAR Simplify Barrier Income ETF | 0.27% | 492,181 | $12.6M | Add +52.3% |
| RSP Invesco S&P 500 Equal Weight | 0.27% | 58,130 | $12.4M | Reduce -5.5% |
| CLIP Global X 1-3 Month T-Bill | 0.27% | 122,775 | $12.3M | Add +13.3% |
| BUFZ FT Vest Laddered Moderate Bu | 0.26% | 431,458 | $12.1M | Add +5.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.26% | 39,217 | $11.9M | Add +57.8% |
| IAU iShares Gold Trust | 0.25% | 156,405 | $11.8M | Add +3.4% |
| ABBV Abbvie Inc. | 0.25% | 46,488 | $11.7M | Add +3.6% |
| STX Seagate Technology Holdings | 0.25% | 12,059 | $11.6M | Reduce -6.8% |
| MS Morgan Stanley | 0.25% | 55,217 | $11.5M | Add +4.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.25% | 227,230 | $11.5M | Add +33.4% |
| JEPI JPMorgan Equity Premium Inco | 0.25% | 201,798 | $11.4M | Reduce -10.3% |
| XLE SS Energy Select Sector | 0.24% | 212,119 | $11.3M | Reduce -44.3% |
| VGSH Vanguard Short-Term Treasury | 0.24% | 191,398 | $11.1M | Add +12.9% |
| CAT Caterpillar Inc. | 0.24% | 10,352 | $11.0M | Reduce -11.3% |
| SMIZ Zacks Small/Mid Cap ETF | 0.24% | 244,611 | $10.9M | Reduce -40.6% |
| WMT Walmart Inc. | 0.23% | 93,003 | $10.5M | Reduce -6.0% |
| BALT Inn Defined Wealth Shield | 0.22% | 302,452 | $10.4M | Add +97.5% |
| GOF Guggenheim Strategic Opport | 0.22% | 948,818 | $10.4M | Add +0.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.22% | 37,446 | $10.2M | Reduce -17.6% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.22% | 337,936 | $10.0M | Add +11.4% |
| V Visa Inc. Class A | 0.22% | 29,194 | $10.0M | Add +45.5% |
| AMAT Applied Materials Inc. | 0.21% | 13,579 | $9.8M | Reduce -24.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.21% | 18,394 | $9.6M | Add +10.4% |
| FLOT iShares Floating Rate Bond E | 0.20% | 184,254 | $9.4M | Add +11.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 33,384 | $9.4M | Reduce -2.0% |
| JPM JPMorgan Chase & Co. | 0.20% | 28,378 | $9.3M | Reduce -9.0% |
| JBND JPMorgan Active Bond ETF | 0.20% | 172,124 | $9.2M | Add +9.1% |
| RDVY First Trust Rising Dividend | 0.20% | 113,553 | $9.2M | Add +22.3% |
| VCRB Vanguard Core Bond ETF | 0.20% | 119,141 | $9.2M | Reduce -2.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.20% | 89,312 | $9.1M | Add +189.8% |
| LRCX Lam Research Corp. | 0.19% | 20,830 | $9.0M | Add +6.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.19% | 97,528 | $8.9M | Reduce -18.7% |
| MSTB Lha Market State Tactical | 0.19% | 204,842 | $8.8M | Reduce -7.1% |
| GLD SPDR Gold Shares | 0.19% | 23,536 | $8.7M | Reduce -13.9% |
| EFA iShares MSCI Eafe ETF | 0.18% | 82,473 | $8.6M | Reduce -5.7% |
| PG The Procter & Gamble Co. | 0.18% | 57,936 | $8.5M | Reduce -6.7% |
| SPG Simon Property Group Inc. | 0.18% | 37,883 | $8.5M | Add +21.9% |
Portfolio Sells Q1 2026 → Q2 2026
| ESUM Eventide US Market ETF | Reduce -96.5% | 0.03% | −0.83 |
| QUAL iShares MSCI USA Quality Fac | Reduce -82.6% | 0.14% | −0.60 |
| AMZN Amazon.com Inc. | Reduce -35.2% | 1.15% | −0.52 |
| ZECP Zacks Earnings Consistent Po | Sold out | 0.00% | −0.38 |
| AVEM Avantis Emerging Markets Eq | Reduce -57.3% | 0.31% | −0.35 |
| IBD Inspire Corporate Bond ETF | Reduce -98.2% | 0.01% | −0.31 |
| XLE SS Energy Select Sector | Reduce -44.3% | 0.24% | −0.30 |
| IVE iShares S&P 500 Value ETF | Reduce -19.4% | 1.18% | −0.28 |
| EFV iShares MSCI Eafe Value ETF | Reduce -78.9% | 0.07% | −0.28 |
| OAIM Oneascent Intl Eqty ETF | Reduce -94.1% | 0.01% | −0.22 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.22 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -62.6% | 0.10% | −0.17 |
| ELCV Eventide High Dividend ETF | Reduce -97.5% | 0.00% | −0.17 |
| SCHR Schwab Intermediate-Term US | Reduce -84.5% | 0.02% | −0.14 |
| TPSC Timothy Plan US Small Cap Co. | Sold out | 0.00% | −0.14 |
| SCHP Schwab U.S. Tips ETF | Reduce -95.7% | 0.01% | −0.13 |
| MBSD NT Disc Dur MBS ETF | Reduce -92.4% | 0.01% | −0.13 |
| SCHO Schwab Short-Term US Treas | Reduce -84.8% | 0.02% | −0.13 |
| ISMD Inspire Small/Mid Cap ETF | Reduce -96.9% | 0.00% | −0.13 |
| THRO iShares U.S. Thematic Rotati | Reduce -30.9% | 0.41% | −0.13 |
| NFLX Netflix Inc. | Reduce -19.8% | 0.15% | −0.12 |
| DFCF Dimensional Core Fixed Inc. | Reduce -86.0% | 0.02% | −0.12 |
| SMIZ Zacks Small/Mid Cap ETF | Reduce -40.6% | 0.24% | −0.12 |
| HELO JPMorgan Hedged Equity ETF | Reduce -39.9% | 0.16% | −0.11 |
| DFAU Dimensional US Core Equity M | Reduce -94.6% | 0.01% | −0.11 |
| SOVF Sovereign's Capital Flourish | Sold out | 0.00% | −0.11 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -52.0% | 0.10% | −0.10 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -1.7% | 1.00% | −0.10 |
| GLDM SPDR Gold Minishares Trust | Reduce -22.0% | 0.15% | −0.09 |
| DFAI Dimensional International Co. | Reduce -53.4% | 0.07% | −0.09 |
| GLD SPDR Gold Shares | Reduce -13.9% | 0.19% | −0.09 |
| XLSR SS US Sector Rotation | Reduce -45.6% | 0.11% | −0.09 |
| PEP Pepsico Inc. | Reduce -35.3% | 0.09% | −0.08 |
| RTX RTX Corp. | Reduce -35.6% | 0.12% | −0.08 |
| PLTR Palantir Technologies Inc. Class A | Reduce -19.9% | 0.12% | −0.08 |
| GROZ Zacks Focus Growth ETF | Reduce -56.7% | 0.07% | −0.08 |
| FDEC FT Vest U.S. Equity Buffer E | Reduce -80.0% | 0.02% | −0.07 |
| VRP Invesco Variable Rate Prefer | Sold out | 0.00% | −0.07 |
| FNOV FT Vest US Equity Buffer ETF | Reduce -85.2% | 0.01% | −0.06 |
| FOCT FT Vest U.S. Equity Buffer E | Reduce -86.4% | 0.01% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -12.6% | 0.14% | −0.06 |
| FMAR FT Vest US Equity Buffer ETF | Reduce -78.3% | 0.02% | −0.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -18.7% | 0.19% | −0.06 |
| FSEP FT Vest U.S. Equity Buffer E | Reduce -79.4% | 0.02% | −0.06 |
| CVX Chevron Corp. | Reduce -10.7% | 0.12% | −0.06 |
| DUHP Dimensional US High Profi Et | Reduce -56.0% | 0.05% | −0.06 |
| AGG iShares Core U.S. Aggregate | Reduce -35.4% | 0.09% | −0.06 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Reduce -41.7% | 0.05% | −0.06 |
| WMT Walmart Inc. | Reduce -6.0% | 0.23% | −0.06 |
| PDBC Invesco Optimum Yield Divers | Reduce -88.2% | 0.01% | −0.06 |
Portfolio Buys Q1 2026 → Q2 2026
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +189.7% | 1.84% | +1.25 |
| IALT Ishrs SYS Alt Act ETF | New | 0.45% | +0.45 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.5% | 2.03% | +0.42 |
| MU Micron Technology Inc. | Add +1.4% | 0.45% | +0.31 |
| AAPL Apple Inc. | Add +4.0% | 2.63% | +0.24 |
| IVW iShares S&P 500 Growth ETF | Add +4.6% | 1.58% | +0.24 |
| AMD Advanced Micro Devices | Add +20.5% | 0.34% | +0.24 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.0% | 2.17% | +0.23 |
| VOO Vanguard S&P 500 ETF | Add +9.2% | 1.34% | +0.19 |
| VYM Vanguard High DVD Yield ETF | Add +56.3% | 0.46% | +0.16 |
| CORO Ish Intl CTRY Rot Act ETF | Add +5.7% | 1.43% | +0.15 |
| STIP iShares 0-5 Year Tips Bond E | Add +189.8% | 0.20% | +0.12 |
| ICSH iShares Ultra Short Duration | Add +44.8% | 0.48% | +0.12 |
| QQQM Invesco Nasdaq 100 ETF | Add +57.8% | 0.26% | +0.12 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.9% | 2.41% | +0.12 |
| AVGO Broadcom Inc. | Add +0.7% | 0.94% | +0.12 |
| UDIV Franklin U.S. Core Dividend | Add +8.6% | 0.78% | +0.12 |
| ACYN FT Lad Autocall Bar Inc. ETF | New | 0.11% | +0.11 |
| BALT Inn Defined Wealth Shield | Add +97.5% | 0.22% | +0.10 |
| MRVL Marvell Technology Inc. | Add +66.2% | 0.13% | +0.10 |
| VEA Vanguard Ftse Developed ETF | Add +0.9% | 2.45% | +0.10 |
| LRCX Lam Research Corp. | Add +6.9% | 0.19% | +0.10 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +13.6% | 0.78% | +0.10 |
| GMAY FT Vest U.S. Equity Moderate | New | 0.10% | +0.10 |
| FTGC First Trust Global Tactical | Add +474.2% | 0.12% | +0.10 |
| CGGR Cap Group Growth Equity | Add +406.6% | 0.11% | +0.09 |
| SBAR Simplify Barrier Income ETF | Add +52.3% | 0.27% | +0.09 |
| VEGA Advshrs Star GBL Buy-Write | Add +4.0% | 1.76% | +0.09 |
| BRIF Fis Bright Port FCS Eq ETF | New | 0.09% | +0.09 |
| FMAY FT Vest US Equity Buffer ETF | Add +773.0% | 0.09% | +0.08 |
| PVAL Putnam Focused LRG Cap Value | New | 0.08% | +0.08 |
| DLFE FT Vest US Equity DB ETF-Feb | New | 0.08% | +0.08 |
| V Visa Inc. Class A | Add +45.5% | 0.22% | +0.08 |
| DELL Dell Technologies -C | Add +24.4% | 0.11% | +0.07 |
| SNDK Sandisk Corp. | Add +112.0% | 0.08% | +0.07 |
| KLAC KLA Corp. | Add +28.9% | 0.12% | +0.07 |
| FJUN FT Vest US Equity Buff ETF-J | Add +292.8% | 0.09% | +0.07 |
| QBUF Innv Nasdaq -100 10 B - QRT | Add +153.6% | 0.11% | +0.07 |
| FAPR FT Vest U.S. Equity Buffer E | Add +679.8% | 0.08% | +0.07 |
| SOXX iShares Semiconductor ETF | Add +74.7% | 0.10% | +0.07 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +249.3% | 0.09% | +0.07 |
| TSLA Tesla Inc. | Add +6.6% | 0.60% | +0.06 |
| IBTG iShares Ibonds Dec 2026 Term | Add +33.4% | 0.31% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +5.3% | 0.51% | +0.06 |
| XLRE SS Real Estate Select Sector | Add +210.8% | 0.08% | +0.06 |
| UNH Unitedhealth Group Inc. | Add +0.7% | 0.17% | +0.05 |
| XLY SS Consumer Disc Select Sect | Add +105.7% | 0.10% | +0.05 |
| VBIL Vanguard 0-3M T-Bill ETF | Add +20.0% | 0.50% | +0.05 |
| RDVY First Trust Rising Dividend | Add +22.3% | 0.20% | +0.05 |
| GOVT iShares US Treasury Bond ETF | Add +15.7% | 0.79% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,189 | $4.6B | AAPL, VEA, VTV, VUG, NVDA |
| Q1 2026 | 1,171 | $4.3B | AAPL, VEA, VTV, NVDA, VUG |
| Q4 2025 | 1,170 | $4.1B | VEA, AAPL, VTV, VUG, NVDA |
| Q3 2025 | 1,144 | $4.1B | NEOS ETF TRUST, VEA, VUG, AAPL, VTV |
| Q2 2025 | 1,109 | $3.8B | NEOS ETF TRUST, VEA, VUG, VTV, AAPL |
| Q1 2025 | 1,056 | $3.3B | VTV, NEOS ETF TRUST, VEA, AAPL, BOND |
| Q4 2024 | 1,061 | $3.3B | IUSB, VUG, VTV, AAPL, VEA |
| Q3 2024 | 942 | $2.9B | IUSB, VTV, VUG, VEA, VEGA |
| Q2 2024 | 761 | $2.0B | VUG, VTV, VEA, IUSB, IVW |
| Q1 2024 | 873 | $2.5B | IUSB, VTV, VUG, VEA, SPYM |